East Africa Metals Inc. (FRA:EA1)
Germany
· Delayed Price · Currency is EUR 0.0540
-0.0024 (-4.26%)
Last updated: Dec 5, 2025, 8:06 AM CET
East Africa Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.32 | 0.29 | 0.08 | 0.35 | 0.71 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 0.29 | 0.08 | 0.35 | 0.71 | 2.23 | Upgrade
|
| Cash Growth | 2927.75% | 274.04% | -77.86% | -51.12% | -68.21% | 1126.56% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.05 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.13 | 0.05 | 1.35 | 1.36 | Upgrade
|
| Other Current Assets | 4.61 | 4.68 | 4.47 | 4.93 | 3.93 | 3.95 | Upgrade
|
| Total Current Assets | 6.99 | 5.08 | 4.72 | 5.41 | 6.04 | 7.59 | Upgrade
|
| Property, Plant & Equipment | 18.16 | 18.75 | 17.67 | 17.65 | 17.76 | 16.63 | Upgrade
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| Long-Term Investments | 0.02 | 0.14 | 0.32 | 0.44 | 0.46 | 0.5 | Upgrade
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| Total Assets | 25.16 | 23.97 | 22.71 | 23.5 | 24.26 | 24.72 | Upgrade
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| Accounts Payable | 0.22 | 0.43 | 0.51 | 0.36 | 0.08 | 0.28 | Upgrade
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| Accrued Expenses | 0.52 | 1.33 | 1.19 | 0.6 | 0.65 | 0.55 | Upgrade
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| Short-Term Debt | - | 0.75 | 0.67 | 0.6 | 0.58 | 0.52 | Upgrade
|
| Other Current Liabilities | 3.64 | 4.56 | 4 | 3.59 | 3.56 | 3.36 | Upgrade
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| Total Current Liabilities | 4.38 | 7.07 | 6.37 | 5.15 | 4.86 | 4.71 | Upgrade
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| Total Liabilities | 4.38 | 7.07 | 6.37 | 5.15 | 4.86 | 4.71 | Upgrade
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| Common Stock | 64.12 | 58.62 | 57.47 | 57.44 | 57.44 | 57.44 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 151.41 | - | Upgrade
|
| Retained Earnings | -205.16 | -204.12 | -201.82 | -198.71 | -197.68 | -195.77 | Upgrade
|
| Comprehensive Income & Other | 158.31 | 158.59 | 157.16 | 156.06 | 4.51 | 154.96 | Upgrade
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| Total Common Equity | 17.27 | 13.1 | 12.82 | 14.79 | 15.68 | 16.63 | Upgrade
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| Minority Interest | 3.51 | 3.8 | 3.53 | 3.57 | 3.72 | 3.38 | Upgrade
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| Shareholders' Equity | 20.78 | 16.89 | 16.34 | 18.36 | 19.4 | 20.01 | Upgrade
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| Total Liabilities & Equity | 25.16 | 23.97 | 22.71 | 23.5 | 24.26 | 24.72 | Upgrade
|
| Total Debt | - | 0.75 | 0.67 | 0.6 | 0.58 | 0.52 | Upgrade
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| Net Cash (Debt) | 2.32 | -0.46 | -0.59 | -0.25 | 0.13 | 1.71 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.43% | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 268.97 | 268.97 | 215.44 | 204.28 | 204.28 | 204.28 | Upgrade
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| Total Common Shares Outstanding | 268.97 | 218.77 | 204.78 | 204.28 | 204.28 | 204.28 | Upgrade
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| Working Capital | 2.61 | -1.99 | -1.65 | 0.27 | 1.18 | 2.88 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 17.27 | 13.1 | 12.82 | 14.79 | 15.68 | 16.63 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | Upgrade
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| Machinery | - | 0 | 0 | - | 0.66 | 0.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.